ASI
Advisory Services & Investments Portfolio holdings
AUM
$147M
This Quarter Return
-2.59%
1 Year Return
+26.26%
3 Year Return
+19.64%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-21%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-11.8%
Top 10 Holdings %
Top 10 Hldgs %
72.63%
Holding
41
New
5
Increased
18
Reduced
14
Closed
1
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10.1M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.78M |
| 3 |
Schwab US REIT ETF
SCHH
|
$1.62M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$586K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$468K |
Top Sells
Sector Composition
| 1 | Industrials | 2.7% |
| 2 | Technology | 2.45% |
| 3 | Consumer Discretionary | 1.81% |
| 4 | Consumer Staples | 0.52% |
